PWB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMAT	Applied Materials, Inc.	4.90%	4.9%	165,874	$115.22M	-	-
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	4.10%	9.0%	84,230	$96.47M	Info Tech	Semiconductors
Sector and industry · Pro
3	LRCX	Lam Research Corpcommon Stock	4.09%	13.1%	233,869	$96.10M
4	CAT	Caterpillar, Inc.	3.65%	16.7%	83,044	$85.80M
5	—	Advanced Micro-A	3.44%	20.2%	149,764	$80.80M
6	V	Visa Inc. Class A	3.36%	23.5%	231,141	$78.97M
7	MA	Mastercard Incorporated Class A	3.32%	26.9%	153,047	$78.00M
8	COST	Costco Wholesale	3.03%	29.9%	75,259	$71.25M
9	META	Meta Platforms, Inc.	2.95%	32.8%	123,207	$69.32M
10	AAPL	Apple Inc	2.93%	35.8%	244,778	$68.96M
11	GOOGL	Alphabet Inc., Class A	2.92%	38.7%	194,051	$68.63M
12	AMZN	Amazon.com Inc	2.91%	41.6%	284,426	$68.30M
13	NVDA	Nvidia Corp	2.91%	44.5%	351,202	$68.47M
14	AVGO	Broadcom Inc	2.84%	47.4%	178,791	$66.59M
15	PLTR	Palantir Technologies, Inc. - Class A	2.72%	50.1%	552,419	$63.91M
16	KLAC	KLA Corp.	1.90%	52.0%	160,721	$44.74M
17	DELL	Dell Technologies Inc.	1.87%	53.8%	105,989	$43.94M
18	GLW	Corning Inc.	1.79%	55.6%	164,893	$42.16M
19	SNDK	Sandisk Corp	1.77%	57.4%	20,328	$41.68M
20	—	Western Digital Corp Company Guar 11/28 3	1.71%	59.1%	61,629	$40.17M
21	TER	Teradyne Inc	1.64%	60.8%	83,094	$38.49M
22	APH	Amphenol Corp. Class A	1.64%	62.4%	231,706	$38.56M
23	STX	Seagate Technology Plc	1.58%	64.0%	38,253	$37.05M
24	MNST	Monster Beverage Corp.	1.54%	65.5%	369,928	$36.12M
25	PH	Parker-hannifin	1.53%	67.0%	37,251	$35.90M
26	ROK	Rockwell Automation Inc.	1.45%	68.5%	70,899	$34.20M
27	ANET	Arista Networks Inc	1.43%	69.9%	204,643	$33.58M
28	CSX	Csx Corp.	1.42%	71.3%	693,842	$33.31M
29	FIX	Comfort Systems USA Inc.	1.42%	72.8%	17,167	$33.45M
30	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.42%	74.2%	30,201	$33.30M
31	HWM	Howmet Aerospace Inc.	1.41%	75.6%	123,522	$33.17M
32	ODFL	Old Dominion Freight Line Inc.	1.40%	77.0%	149,328	$32.81M
33	SCHW	Charles Schwab Corp.	1.39%	78.4%	361,787	$32.76M
34	JCI	Johnson Controls Internation S	1.38%	79.8%	230,669	$32.40M
35	—	Quanta	1.33%	81.1%	43,607	$31.16M
36	APP	App Applovin Corp.	1.33%	82.4%	62,885	$31.36M
37	IDXX	Idexx Labs	1.32%	83.7%	58,062	$31.12M
38	KEYS	Keysight Technologies Inc	1.32%	85.1%	90,930	$30.93M
39	NUE	Nucor Corp.	1.31%	86.4%	134,571	$30.76M
40	TJX	The Tjx Companies Inc.	1.31%	87.7%	203,468	$30.77M
41	TEL	TE Connectivity PLC	1.31%	89.0%	155,061	$30.75M
42	—	Vertiv Group Corp	1.30%	90.3%	99,848	$30.65M
43	LITE	Lumentum Holdings Inc	1.29%	91.6%	35,516	$30.24M
44	ADI	Analog Devices, Inc.	1.28%	92.9%	77,014	$30.17M
45	—	Beghelli S.p.A.	1.25%	94.1%	106,950	$29.41M
46	ROST	Ross Stores, Inc.	1.23%	95.3%	137,836	$28.78M
47	UI	Ubiquiti Inc.	1.23%	96.6%	53,160	$29.01M
48	TXN	Texas Instruments Inc	1.21%	97.8%	99,561	$28.42M
49	MPWR	Monolithic Power Systems Inc_None_0	1.09%	98.9%	19,471	$25.56M
50	CIEN	Ciena Corp	1.09%	100.0%	53,713	$25.72M
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PWB ETF All Holdings

PWB holdings total 53 positions. The top 10 holdings account for 35.8% of the fund, led by Applied Materials, Inc. at 4.9%, Micron Technology, Inc. at 4.1%, Lam Research Corpcommon Stock at 4.1%.

PWB portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Information Technology at 43.6%.

PWB sectors provide a detailed breakdown. PWB overlap shows how holdings compare to other funds in your portfolio.

Compare PWB

PWB vs SPY PWB vs QQQ PWB vs VOO PWB vs VTI PWB vs IVV PWB vs SCHD PWB vs VYM PWB vs VXUS

PWB ETF Holdings

53 of 53 holdings

Sector

Industry

Sort By

1
Applied Materials, Inc.
AMATUnknown
4.90%
2
Micron Technology, Inc.
MUInformation Technology
4.10%
3
Lam Research Corpcommon Stock
LRCXInformation Technology
4.09%
4
Caterpillar, Inc.
CATIndustrials
3.65%
5
Advanced Micro-A
AMD:ARUnknown
3.44%
6
Visa Inc. Class A ( V )
VInformation Technology
3.36%
7
Mastercard Incorporated Class 'A'
MAFinancials
3.32%
8
Costco Whsl
COSTConsumer Staples
3.03%
9
Meta Platforms, Inc.
METACommunication Services
2.95%
10
Apple Inc
AAPLInformation Technology
2.93%
11
'alphabet Inc., Class 'a''
GOOGLCommunication Services
2.92%
12
Amazon.Com Inc
AMZNUnknown
2.91%
13
Nvidia Corp
NVDAInformation Technology
2.91%
14
Broadcom Inc
AVGOInformation Technology
2.84%
15
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
2.72%
16
Kla Corp. Com
KLACInformation Technology
1.90%
17
Dell Technologies Inc.
DELLInformation Technology
1.87%
18
Corning Inc.
GLWMaterials
1.79%
19
Sandisk Corp/De
SNDKInformation Technology
1.77%
20
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.71%
21
Teradyne Inc
TERInformation Technology
1.64%
22
Amphenol Corp. Class A
APHInformation Technology
1.64%
23
Seagate Technology Plc
STXInformation Technology
1.58%
24
Monster Beverage Corp.
MNSTConsumer Staples
1.54%
25
Parker-hannifin
PHIndustrials
1.53%
26
Rockwell Automation Inc.
ROKIndustrials
1.45%
27
Arista Networks Inc
ANETUnknown
1.43%
28
Csx Corp.
CSXIndustrials
1.42%
29
Comfort Systems USA Inc.
FIXIndustrials
1.42%
30
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.42%
31
Howmet Aerospace Inc.
HWMIndustrials
1.41%
32
Old Dominion Freight Line Inc.
ODFLIndustrials
1.40%
33
Charles Schwab Corp.
SCHWFinancials
1.39%
34
Johnson Controls Internation S
JCIIndustrials
1.38%
35
Quanta
PWRIndustrials
1.33%
36
App Applovin Corp.
APPInformation Technology
1.33%
37
Idexx Labs
IDXXHealth Care
1.32%
38
Keysight Technologies Inc
KEYSInformation Technology
1.32%
39
Nucor Corp.
NUEMaterials
1.31%
40
The Tjx Companies Inc. Com
TJXConsumer Discretionary
1.31%
41
TE Connectivity PLC Common Stock
TELIndustrials
1.31%
42
Vertiv Group Corp
VRTIndustrials
1.30%
43
Lumentum Holdings Inc
LITEInformation Technology
1.29%
44
Analog Devices, Inc.
ADIUnknown
1.28%
45
Beghelli S.p.A.
BE:MIUnknown
1.25%
46
Ross Stores, Inc.
ROSTConsumer Discretionary
1.23%
47
Ubiquiti Inc. Com
UIInformation Technology
1.23%
48
Texas Instruments Incorporated
TXNInformation Technology
1.21%
49
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
1.09%
50
Ciena Corp
CIENInformation Technology
1.09%
51
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.04%
52
F/C Kc Hrw Wheat Fut Dec26 12/14/2026
Other
0.00%
53
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Applied Materials, Inc.	AMAT	4.900%
2	Micron Technology, Inc.	MU	4.100%
3	Lam Research Corpcommon Stock	LRCX	4.090%
4	Caterpillar, Inc.	CAT	3.650%
5	Advanced Micro-A	AMD:AR	3.440%
6	Visa Inc. Class A ( V )	V	3.360%
7	Mastercard Incorporated Class 'A'	MA	3.320%
8	Costco Whsl	COST	3.030%
9	Meta Platforms, Inc.	META	2.950%
10	Apple Inc	AAPL	2.930%
11	'alphabet Inc., Class 'a''	GOOGL	2.920%
12	Amazon.Com Inc	AMZN	2.910%
13	Nvidia Corp	NVDA	2.910%
14	Broadcom Inc	AVGO	2.840%
15	Palantir Technologies, Inc. – Class A	PLTR	2.720%
16	Kla Corp. Com	KLAC	1.900%
17	Dell Technologies Inc.	DELL	1.870%
18	Corning Inc.	GLW	1.790%
19	Sandisk Corp/De	SNDK	1.770%
20	Western Digital Corp Company Guar 11/28 3	WDC	1.710%
21	Teradyne Inc	TER	1.640%
22	Amphenol Corp. Class A	APH	1.640%
23	Seagate Technology Plc	STX	1.580%
24	Monster Beverage Corp.	MNST	1.540%
25	Parker-hannifin	PH	1.530%
26	Rockwell Automation Inc.	ROK	1.450%
27	Arista Networks Inc	ANET	1.430%
28	Csx Corp.	CSX	1.420%
29	Comfort Systems USA Inc.	FIX	1.420%
30	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.420%
31	Howmet Aerospace Inc.	HWM	1.410%
32	Old Dominion Freight Line Inc.	ODFL	1.400%
33	Charles Schwab Corp.	SCHW	1.390%
34	Johnson Controls Internation S	JCI	1.380%
35	Quanta	PWR	1.330%
36	App Applovin Corp.	APP	1.330%
37	Idexx Labs	IDXX	1.320%
38	Keysight Technologies Inc	KEYS	1.320%
39	Nucor Corp.	NUE	1.310%
40	The Tjx Companies Inc. Com	TJX	1.310%
41	TE Connectivity PLC Common Stock	TEL	1.310%
42	Vertiv Group Corp	VRT	1.300%
43	Lumentum Holdings Inc	LITE	1.290%
44	Analog Devices, Inc.	ADI	1.280%
45	Beghelli S.p.A.	BE:MI	1.250%
46	Ross Stores, Inc.	ROST	1.230%
47	Ubiquiti Inc. Com	UI	1.230%
48	Texas Instruments Incorporated	TXN	1.210%
49	Monolithic Power Systems Inc_None_0	MPWR	1.090%
50	Ciena Corp	CIEN	1.090%
51	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.040%
52	F/C Kc Hrw Wheat Fut Dec26 12/14/2026	-	0.000%
53	Securities Lending - Bnym	-	0.000%